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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$173M
Cap. Flow
+$30M
Cap. Flow %
1.85%
Top 10 Hldgs %
30.82%
Holding
1,575
New
99
Increased
294
Reduced
415
Closed
114

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$10.7M
3
PGR icon
Progressive
PGR
+$10.3M
4
RRR icon
Red Rock Resorts
RRR
+$10M
5
TPB icon
Turning Point Brands
TPB
+$9.35M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$26.7M
2
SIMO icon
Silicon Motion
SIMO
+$19.4M
3
TOL icon
Toll Brothers
TOL
+$13.3M
4
FLS icon
Flowserve
FLS
+$11.3M
5
UPS icon
United Parcel Service
UPS
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.44%
3 Financials 9.38%
4 Industrials 6.68%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$246B
$665K 0.04%
566
-136
-19% -$139K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$659K 0.04%
1,261
-900
-42% -$449K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$123B
$623K 0.04%
5,016
-248
-5% -$29.9K
ABT icon
179
Abbott
ABT
$177B
$611K 0.04%
6,730
+36
+0.5% +$3.29K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$610K 0.04%
7,383
+5,935
+410% +$490K
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.5B
$609K 0.04%
2,473
-118
-5% -$27K
LOW icon
182
Lowe's Companies
LOW
$109B
$605K 0.04%
2,742
+157
+6% +$35.7K
ACN icon
183
Accenture
ACN
$116B
$591K 0.04%
4,748
-1,165
-20% -$202K
VMC icon
184
Vulcan Materials
VMC
$31.7B
$590K 0.04%
1,999
-438
-18% -$126K
ARCC icon
185
Ares Capital
ARCC
$13.9B
$572K 0.04%
30,842
-43,155
-58% -$806K
SYY icon
186
Sysco
SYY
$37.7B
$565K 0.04%
6,763
-447
-6% -$33.8K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$564K 0.03%
6,869
+629
+10% +$51.7K
CB icon
188
Chubb
CB
$132B
$556K 0.03%
1,632
-137
-8% -$44.7K
AMLP icon
189
Alerian MLP ETF
AMLP
$13.3B
$550K 0.03%
10,608
-479
-4% -$25.1K
ALB icon
190
Albemarle
ALB
$12.9B
$540K 0.03%
4,000
-10
-0.2% -$1.76K
UNH icon
191
UnitedHealth
UNH
$337B
$539K 0.03%
1,298
-16
-1% -$5.93K
LMT icon
192
Lockheed Martin
LMT
$124B
$537K 0.03%
1,054
+1
+0.1% +$541
DVY icon
193
iShares Select Dividend ETF
DVY
$23.1B
$535K 0.03%
3,426
– –
DUK icon
194
Duke Energy
DUK
$91.8B
$530K 0.03%
4,187
-2,233
-35% -$282K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$36.9B
$530K 0.03%
5,493
+469
+9% +$44.8K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$43.9B
$525K 0.03%
18,126
-438
-2% -$12.3K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$521K 0.03%
741
+70
+10% +$46.9K
PSX icon
198
Phillips 66
PSX
$106B
$518K 0.03%
3,065
-479
-14% -$82.5K
MCD icon
199
McDonald's
MCD
$176B
$486K 0.03%
1,799
-71
-4% -$20.4K
CRM icon
200
Salesforce
CRM
$206B
$483K 0.03%
3,082
-34,694
-92% -$6.1M
6 7
8
9 10

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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Strategic Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Wealth Partners held 1,575 positions worth $1.62B, up 12% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Wealth Partners's Q2 2026 filing shows 99 new, 294 increased, 415 reduced and 114 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 34,787 shares worth $9.21M. The largest sale was STMicroelectronics, an estimated $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Strategic Wealth Partners's largest Q2 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 34,787 shares worth $9.21M.
  • Strategic Wealth Partners added most to Walmart Inc in Q2 2026, an estimated $12.2M increase.
  • Strategic Wealth Partners's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $26.7M.
  • Strategic Wealth Partners fully exited NexPoint Real Estate Finance in Q2 2026, selling an estimated $83.3K.
  • Strategic Wealth Partners's ten largest holdings make up 31% of its $1.62B portfolio in Q2 2026.
  • Strategic Wealth Partners opened 99 new positions and closed 114 in Q2 2026.
  • Strategic Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1.62B.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.